Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,816 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 14,506 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 16,177 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 12,177 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 12,737 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 12,737 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 12,737 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 12,671 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 12,412 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 14,398 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 18,212 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 12,298 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 12,834 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 13,926 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 21,646 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 20,962 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 21,160 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 15,860 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 13,167 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 13,167 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 13,167 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 10,140 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 10,140 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 10,140 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 10,140 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 10,140 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 10,140 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 5,070 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 5,070 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 5,070 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 6,100 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 4,700 Value ($000) $220 Avg Close — Range —